RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$63.6M
3
+$45.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
5
SCHW icon
Charles Schwab
SCHW
+$32.4M

Top Sells

1
+$79.7M
2
+$63.2M
3
+$49.4M
4
CLX icon
Clorox
CLX
+$26.6M
5
SHOP icon
Shopify
SHOP
+$18.5M

Sector Composition

1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.19%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.35%
330,048
+2,832
77
$33.4M 0.34%
320,648
+9,119
78
$33.1M 0.34%
633,072
-1,530
79
$31.9M 0.33%
43,055
+5,023
80
$31.7M 0.32%
179,325
+28,921
81
$31.5M 0.32%
121,476
-23,241
82
$31.4M 0.32%
748,735
-18,506
83
$30.8M 0.31%
294,676
+25,152
84
$29.9M 0.31%
123,799
+4,665
85
$28.6M 0.29%
335,052
+19,034
86
$28.1M 0.29%
564,412
+7,929
87
$27.8M 0.28%
361,404
+59,615
88
$27.6M 0.28%
180,550
+5,738
89
$27.1M 0.28%
523,164
-6,690
90
$25.7M 0.26%
320,372
-34,922
91
$25.2M 0.26%
55,772
-19,599
92
$25M 0.25%
112,002
+24,768
93
$24.1M 0.25%
369,149
+78,768
94
$23M 0.24%
366,881
-5,584
95
$22.2M 0.23%
268,971
+99,198
96
$22.1M 0.23%
117,254
+593
97
$21.6M 0.22%
75,579
-1,397
98
$20.6M 0.21%
118,100
99
$20.6M 0.21%
176,753
-90,674
100
$19.3M 0.2%
407,345
+52,391
2 3
4
5 6